Recent AHRO transactions if one can read clearly I had more than 43 million shares at one time
Long positions
Date Transaction Qty Cost adjust. Cumulative
shares Cumulative
cost
07/06/23 Buy 30,000 60.95 30,000 60.95
07/06/23 Buy 970,000 1,649.00 1,000,000 1,709.95
07/06/23 Buy 963,000 1,644.05 1,963,000 3,354.00
07/06/23 Buy 37,000 59.20 2,000,000 3,413.20
07/06/23 Buy 2,466,561 4,446.76 4,466,561 7,859.96
07/06/23 Buy 1,037,137 1,763.13 5,503,698 9,623.09
07/06/23 Buy 496,302 751.40 6,000,000 10,374.49
07/13/23 Sell. -5,997,889 -10,371.29 2,111 3.20
07/13/23 Sell. -2,111 -3.20 0 0.00
07/31/23 Buy 1,500,000 1,806.95 1,500,000 1,806.95
07/31/23 Buy 1,500,000 1,806.95 3,000,000 3,613.90
07/31/23 Buy 1,740,500 2,095.55 4,740,500 5,709.45
07/31/23 Buy 1,857,900 2,236.43 6,598,400 7,945.88
07/31/23 Buy 401,600 488.87 7,000,000 8,434.75
08/01/23 Buy 4,800,000 6,246.95 11,800,000 14,681.70
08/01/23 Buy 200,000 266.95 12,000,000 14,948.65
08/01/23 Buy 100,000 146.95 12,100,000 15,095.60
08/01/23 Buy 1,500,000 2,106.95 13,600,000 17,202.55
08/01/23 Buy 400,000 566.95 14,000,000 17,769.50
08/01/23 Buy 2,000,000 2,806.95 16,000,000 20,576.45
08/02/23 Buy 1,000,000 1,406.95 17,000,000 21,983.40
08/02/23 Buy 1,000,000 1,406.95 18,000,000 23,390.35
08/02/23 Buy 877,087 1,322.58 18,877,087 24,712.93
08/02/23 Buy 1,122,913 1,572.08 20,000,000 26,285.01
08/02/23 Buy 3,000,000 4,506.95 23,000,000 30,791.96
08/02/23 Buy 1,732,187 2,778.45 24,732,187 33,570.41
08/02/23 Buy 267,813 401.72 25,000,000 33,972.13
08/02/23 Buy 501,233 808.92 25,501,233 34,781.05
08/02/23 Buy 320,000 518.95 25,821,233 35,300.00
08/02/23 Buy 3,197,400 5,122.79 29,018,633 40,422.79
08/02/23 Buy 1,000,000 1,606.95 30,018,633 42,029.74
08/02/23 Buy 1,000,000 1,606.95 31,018,633 43,636.69
08/02/23 Buy 665,021 1,137.49 31,683,654 44,774.18
08/02/23 Buy 334,979 535.97 32,018,633 45,310.15
08/02/23 Buy 1,000,000 1,706.95 33,018,633 47,017.10
08/02/23 Buy 1,000,000 1,706.95 34,018,633 48,724.05
08/02/23 Buy 1,000,000 1,706.95 35,018,633 50,431.00
08/02/23 Buy 3,089,021 5,567.19 38,107,654 55,998.19
08/02/23 Buy 910,979 1,548.66 39,018,633 57,546.85
08/02/23 Buy 482,600 730.85 39,501,233 58,277.70
08/02/23 Buy 498,767 755.10 40,000,000 59,032.80
08/02/23 Sell. -458,808 -552.70 39,541,192 58,480.10
08/02/23 Sell. -1,000,000 -1,204.63 38,541,192 57,275.47
08/02/23 Sell. -988,000 -1,190.18 37,553,192 56,085.29
08/02/23 Sell. -553,192 -666.39 37,000,000 55,418.90
08/02/23 Sell. -608,900 -733.11 36,391,100 54,685.79
08/02/23 Sell. -31,100 -37.45 36,360,000 54,648.34
08/03/23 Buy 20,000 40.95 36,380,000 54,689.29
08/04/23 Buy 3,620,000 4,350.95 40,000,000 59,040.24
08/07/23 Buy 1,000,000 1,106.95 41,000,000 60,147.19
08/07/23 Buy 1,000,000 1,106.95 42,000,000 61,254.14
08/08/23 Buy 1,000,000 1,106.95 43,000,000 62,361.09
08/15/23 Buy 900,000 996.95 43,900,000 63,358.04
08/15/23 Buy 400,000 446.95 44,300,000 63,804.99
08/15/23 Buy 1,000,000 1,106.95 45,300,000 64,911.94
08/15/23 Buy 3,100,000 3,416.95 48,400,000 68,328.89
08/15/23 Buy 30,000 39.95 48,430,000 68,368.84
08/15/23 Buy 870,000 963.95 49,300,000 69,332.79
08/15/23 Sell. -3,000,000 -3,612.06 46,300,000 65,720.73
08/15/23 Sell. -2,300,000 -2,963.04 44,000,000 62,757.69
08/15/23 Sell. -5,000,000 -6,724.90 39,000,000 56,032.79
08/16/23 Buy 2,000,000 2,006.95 41,000,000 58,039.74
08/16/23 Buy 2,000,000 2,006.95 43,000,000 60,046.69
08/16/23 Buy 600,000 606.95 43,600,000 60,653.64
08/16/23 Buy 100,000 106.95 43,700,000 60,760.59
08/21/23 Buy 20,000 26.95 43,720,000 60,787.54
08/22/23 Buy 100,000 96.95 43,820,000 60,884.49
08/22/23 Buy 100,000 106.95 43,920,000 60,991.44
08/22/23 Sell. -820,000 -1,151.68 43,100,000 59,839.76
08/24/23 Buy 100,000 106.95 43,200,000 59,946.71
08/24/23 Buy 10,000 16.95 43,210,000 59,963.66
08/24/23 Buy 500,000 506.95 43,710,000 60,470.61
08/24/23 Buy 290,000 296.95 44,000,000 60,767.56
08/24/23 Buy 100,000 106.95 44,100,000 60,874.51
08/24/23 Buy 100,000 106.95 44,200,000 60,981.46
08/24/23 Buy 100,000 106.95 44,300,000 61,088.41
08/24/23 Buy 122,000 128.95 44,422,000 61,217.36
08/24/23 Buy 88,000 94.95 44,510,000 61,312.31
08/24/23 Sell. -2,000,000 -2,809.59 42,510,000 58,502.72
08/28/23 Buy 2,000 8.95 42,512,000 58,511.67
08/28/23 Buy 48,243 50.37 42,560,243 58,562.04
08/29/23 Buy 439,757 446.71 43,000,000 59,008.75
08/29/23 Buy 600,000 606.95 43,600,000 59,615.70
08/29/23 Sell. -423,000 -595.14 43,177,000 59,020.56
08/30/23 Buy 100,000 86.95 43,277,000 59,107.51
08/30/23 Buy 10,000 14.95 43,287,000 59,122.46
08/30/23 Buy 330,627 304.51 43,617,627 59,426.97
08/30/23 Buy 19,373 15.50 43,637,000 59,442.47
08/30/23 Buy 246,000 228.35 43,883,000 59,670.82
08/30/23 Buy 10,000 13.95 43,893,000 59,684.77
08/30/23 Sell. -647,000 -910.30 43,246,000 58,774.47
08/31/23 Buy 4,000 10.55 43,250,000 58,785.02
08/31/23 Sell. -20,000 -28.14 43,230,000 58,756.88
09/05/23 Buy 200,000 166.95 43,430,000 58,923.83
09/05/23 Buy 250,000 206.95 43,680,000 59,130.78
09/05/23 Buy 150,000 126.95 43,830,000 59,257.73
09/05/23 Buy 170,000 159.95 44,000,000 59,417.68
09/05/23 Buy 100,000 96.95 44,100,000 59,514.63
09/05/23 Buy 10,000 15.95 44,110,000 59,530.58
09/05/23 Buy 10,000 15.95 44,120,000 59,546.53
09/05/23 Buy 20,000 24.95 44,140,000 59,571.48
09/05/23 Sell. -5,000,000 -7,387.30 39,140,000 52,184.18
09/05/23 Sell. -90,000 -135.21 39,050,000 52,048.97
09/06/23 Buy 50,000 46.95 39,100,000 52,095.92
09/06/23 Buy 60,000 54.95 39,160,000 52,150.87
09/06/23 Buy 100,000 86.95 39,260,000 52,237.82
09/06/23 Buy 1,000,000 806.95 40,260,000 53,044.77
09/06/23 Buy 660,000 534.95 40,920,000 53,579.72
09/06/23 Buy 2,000,000 1,606.95 42,920,000 55,186.67
09/06/23 Buy 1,000,000 806.95 43,920,000 55,993.62
09/06/23 Buy 1,000,000 806.95 44,920,000 56,800.57
09/06/23 Buy 1,000,000 806.95 45,920,000 57,607.52
09/06/23 Buy 4,000,000 3,206.95 49,920,000 60,814.47
09/06/23 Buy 100,000 86.95 50,020,000 60,901.42
09/06/23 Buy 100,000 86.95 50,120,000 60,988.37
09/06/23 Buy 100,000 86.95 50,220,000 61,075.32
09/06/23 Buy 100,000 86.95 50,320,000 61,162.27
09/06/23 Sell. -2,000,000 -3,180.31 48,320,000 57,981.96
09/06/23 Sell. -8,000,000 -13,000.75 40,320,000 44,981.21
09/06/23 Sell. -766,922 -1,309.09 39,553,078 43,672.12
09/06/23 Sell. -2,153,078 -3,755.38 37,400,000 39,916.74
09/11/23 Buy 10,000 14.95 37,410,000 39,931.69
09/11/23 Buy 90,000 78.95 37,500,000 40,010.64
09/11/23 Buy 10,000 14.95 37,510,000 40,025.59
09/11/23 Buy 78,700 69.91 37,588,700 40,095.50
09/11/23 Buy 8,200 14.33 37,596,900 40,109.83
09/11/23 Buy 100,000 86.95 37,696,900 40,196.78
09/11/23 Buy 90,000 87.95 37,786,900 40,284.73
09/11/23 Buy 10,000 8.00 37,796,900 40,292.73
09/11/23 Buy 446,804 409.07 38,243,704 40,701.80
09/11/23 Buy 563,196 450.56 38,806,900 41,152.36
09/11/23 Buy 513,100 417.43 39,320,000 41,569.79
09/11/23 Sell. -1,000,000 -1,802.25 38,320,000 39,767.54
09/11/23 Sell. -1,320,000 -2,371.58 37,000,000 37,395.96
09/12/23 Buy 500,000 406.95 37,500,000 37,802.91
09/12/23 Sell. -2,000,000 -3,144.88 35,500,000 34,658.03
09/13/23 Buy 1,000,000 706.95 36,500,000 35,364.98
09/13/23 Buy 1,000,000 706.95 37,500,000 36,071.93
09/13/23 Buy 100,000 86.95 37,600,000 36,158.88
09/13/23 Buy 1,000,000 806.95 38,600,000 36,965.83
09/13/23 Buy 1,775,000 1,249.45 40,375,000 38,215.28
09/13/23 Sell. -5,000,000 -5,863.34 35,375,000 32,351.94
09/14/23 Buy 125,000 94.45 35,500,000 32,446.39
09/14/23 Buy 100,000 76.95 35,600,000 32,523.34
09/14/23 Buy 100,000 76.95 35,700,000 32,600.29
09/14/23 Buy 100,000 76.95 35,800,000 32,677.24
09/14/23 Buy 123,000 93.05 35,923,000 32,770.29
09/14/23 Buy 8,000,000 5,606.95 43,923,000 38,377.24
09/14/23 Buy 3,000,000 2,106.95 46,923,000 40,484.19
09/14/23 Buy 2,000,000 1,406.95 48,923,000 41,891.14
09/14/23 Buy 1,000,000 706.95 49,923,000 42,598.09
09/14/23 Buy 3,000,000 1,806.95 52,923,000 44,405.04
09/14/23 Sell. -5,923,000 -6,551.15 47,000,000 37,853.89
09/14/23 Sell. -8,000,000 -8,289.45 39,000,000 29,564.44
09/14/23 Sell. -3,000,000 -2,885.30 36,000,000 26,679.14
09/14/23 Sell. -3,000,000 -2,424.96 33,000,000 24,254.18
09/19/23 Buy 100,000 76.95 33,100,000 24,331.13
09/19/23 Buy 100,000 76.95 33,200,000 24,408.08
09/19/23 Buy 100,000 76.95 33,300,000 24,485.03
09/19/23 Buy 100,000 76.95 33,400,000 24,561.98
09/19/23 Buy 100,000 76.95 33,500,000 24,638.93
09/19/23 Buy 100,000 76.95 33,600,000 24,715.88
09/19/23 Buy 50,000 41.95 33,650,000 24,757.83
09/19/23 Buy 50,000 41.95 33,700,000 24,799.78
09/19/23 Buy 50,000 41.95 33,750,000 24,841.73
09/19/23 Buy 50,000 41.95 33,800,000 24,883.68
09/19/23 Buy 100,000 76.95 33,900,000 24,960.63
09/19/23 Buy 50,000 41.95 33,950,000 25,002.58
09/20/23 Buy 50,000 41.95 34,000,000 25,044.53
09/20/23 Buy 50,000 41.95 34,050,000 25,086.48
09/20/23 Buy 50,000 41.95 34,100,000 25,128.43
09/20/23 Buy 50,000 41.95 34,150,000 25,170.38
09/20/23 Buy 50,000 41.95 34,200,000 25,212.33
09/20/23 Buy 50,000 36.95 34,250,000 25,249.28
09/20/23 Buy 500,000 306.95 34,750,000 25,556.23
09/20/23 Buy 50,000 36.95 34,800,000 25,593.18
09/20/23 Buy 50,000 41.95 34,850,000 25,635.13
09/20/23 Buy 105,000 69.95 34,955,000 25,705.08
09/20/23 Buy 1,000,687 607.36 35,955,687 26,312.44
09/20/23 Buy 55,313 40.14 36,011,000 26,352.58
09/21/23 Buy 49,000 41.25 36,060,000 26,393.83
09/21/23 Buy 10,000 13.95 36,070,000 26,407.78
09/21/23 Buy 28,001 26.55 36,098,001 26,434.33
09/21/23 Buy 50,000 41.95 36,148,001 26,476.28
09/21/23 Buy 101,999 68.15 36,250,000 26,544.43
09/22/23 Buy 100,000 66.95 36,350,000 26,611.38
09/22/23 Buy 100,000 66.95 36,450,000 26,678.33
09/22/23 Buy 100,000 66.95 36,550,000 26,745.28
09/22/23 Buy 1,550,501 1,092.30 38,100,501 27,837.58
09/22/23 Buy 449,499 269.70 38,550,000 28,107.28
09/22/23 Buy 5,000,000 3,006.95 43,550,000 31,114.23
09/22/23 Buy 1,000,000 606.95 44,550,000 31,721.18
09/22/23 Buy 2,000,000 1,206.95 46,550,000 32,928.13
09/22/23 Buy 1,813,900 1,276.68 48,363,900 34,204.81
09/22/23 Buy 186,100 111.66 48,550,000 34,316.47
09/22/23 Buy 3,000,000 2,106.95 51,550,000 36,423.42
09/22/23 Buy 7,000,000 4,906.95 58,550,000 41,330.37
09/22/23 Buy 1,000,000 706.95 59,550,000 42,037.32
09/22/23 Buy 15,000,000 9,006.95 74,550,000 51,044.27
09/22/23 Buy 500,000 356.95 75,050,000 51,401.22
09/22/23 Buy 144,000 107.75 75,194,000 51,508.97
09/22/23 Buy 385,887 277.07 75,579,887 51,786.04
09/22/23 Buy 2,000,000 1,406.95 77,579,887 53,192.99
09/22/23 Buy 1,490,196 901.07 79,070,083 54,094.06
09/22/23 Buy 1,970,113 1,189.02 81,040,196 55,283.08
09/22/23 Sell. -6,550,000 -5,268.33 74,490,196 50,014.75
09/22/23 Sell. -10,000,000 -7,736.58 64,490,196 42,278.17
09/22/23 Sell. -10,000,000 -7,012.38 54,490,196 35,265.79
09/22/23 Sell. -6,000,000 -3,965.85 48,490,196 31,299.94
09/22/23 Sell. -3,500,000 -2,402.27 44,990,196 28,897.67
09/22/23 Sell. -7,000,000 -4,428.13 37,990,196 24,469.54
09/22/23 Sell. -17,990,196 -12,118.59 20,000,000 12,350.95
11/29/23 Sell. -1,000,000 -600.46 19,000,000 11,750.49
11/29/23 Sell. -1,000,000 -600.46 18,000,000 11,150.03
11/29/23 Sell. -8,000,000 -4,803.71 10,000,000 6,346.32
02/29/24 Sell. -100,000 -60.05 9,900,000 6,286.27
02/29/24 Sell. -100,000 -60.04 9,800,000 6,226.23
03/27/24 Sell. -200,000 -120.10 9,600,000 6,106.13
03/27/24 Sell. -26,861 -16.13 9,573,139 6,090.00
03/27/24 Sell. -100,000 -60.04 9,473,139 6,029.96
03/27/24 Sell. -973,139 -584.34 8,500,000 5,445.62
03/28/24 Internal Tax Lot Transfer 6,789 4.86 8,506,789 5,450.48
03/28/24 Internal Tax Lot Transfer 10,000 7.11 8,516,789 5,457.59
03/28/24 Internal Tax Lot Transfer 250,000 167.34 8,766,789 5,624.93
03/28/24 Internal Tax Lot Transfer 50,000 32.71 8,816,789 5,657.64
03/28/24 Internal Tax Lot Transfer 500,000 321.89 9,316,789 5,979.53
03/28/24 Internal Tax Lot Transfer 125,000 85.84 9,441,789 6,065.37
03/28/24 Internal Tax Lot Transfer 55,000 37.26 9,496,789 6,102.63
03/28/24 Internal Tax Lot Transfer 10,000 7.18 9,506,789 6,109.81
03/28/24 Internal Tax Lot Transfer 85,000 61.75 9,591,789 6,171.56
03/28/24 Internal Tax Lot Transfer 225,000 157.44 9,816,789 6,329.00
03/28/24 Internal Tax Lot Transfer 20,000 13.11 9,836,789 6,342.11
03/28/24 Internal Tax Lot Transfer 110,000 79.26 9,946,789 6,421.37
03/28/24 Internal Tax Lot Transfer 70,000 50.44 10,016,789 6,471.81
03/28/24 Internal Tax Lot Transfer 10,000 9.96 10,026,789 6,481.77
03/28/24 Internal Tax Lot Transfer 40,000 39.94 10,066,789 6,521.71
03/28/24 Internal Tax Lot Transfer 100,000 69.68 10,166,789 6,591.39
03/28/24 Internal Tax Lot Transfer 100,000 69.66 10,266,789 6,661.05
03/28/24 Internal Tax Lot Transfer 35,000 23.32 10,301,789 6,684.37
03/28/24 Internal Tax Lot Transfer 15,000 16.65 10,316,789 6,701.02
03/28/24 Internal Tax Lot Transfer 683,211 346.35 11,000,000 7,047.37
03/28/24 Sell. -1,000,000 -600.46 10,000,000 6,446.91
04/01/24 Internal Tax Lot Transfer 133,578 67.72 10,133,578 6,514.63
04/01/24 Internal Tax Lot Transfer 100,000 58.41 10,233,578 6,573.04
04/01/24 Internal Tax Lot Transfer 40,000 23.36 10,273,578 6,596.40
04/01/24 Internal Tax Lot Transfer 43,211 45.34 10,316,789 6,641.74
04/01/24 Internal Tax Lot Transfer 115,000 64.45 10,431,789 6,706.19
04/01/24 Internal Tax Lot Transfer 120,000 66.95 10,551,789 6,773.14
04/01/24 Internal Tax Lot Transfer 322,009 200.16 10,873,798 6,973.30
04/01/24 Internal Tax Lot Transfer 1,126,202 680.74 12,000,000 7,654.04
04/01/24 Sell. -100,000 -60.05 11,900,000 7,593.99
04/01/24 Sell. -900,000 -540.41 11,000,000 7,053.58
04/08/24 Sell. -1,000,000 -719.16 10,000,000 6,334.42
04/08/24 Sell. -666,666 -469.56 9,333,334 5,864.86
04/08/24 Sell. -666,666 -468.98 8,666,668 5,395.88
04/08/24 Sell. -20,000 -14.07 8,646,668 5,381.81
04/08/24 Sell. -1,500,000 -974.82 7,146,668 4,406.99
04/08/24 Sell. -919,890 -555.95 6,226,778 3,851.04
04/09/24 Sell. -226,778 -136.87 6,000,000 3,714.17
04/09/24 Sell. -115,700 -69.83 5,884,300 3,644.34
04/09/24 Sell. -100,000 -60.35 5,784,300 3,583.99
04/09/24 Sell. -884,300 -533.70 4,900,000 3,050.29
04/11/24 Sell. -900,000 -571.38 4,000,000 2,478.91
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